Labrador Resources Inc.
LTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.60% | 50.74% | -149.26% | -877.14% | 109.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.44% | -3.10% | -15.99% | 2.67% | 178.44% |
| Change in Net Operating Assets | -410.87% | -54.90% | 178.46% | -170.27% | 227.59% |
| Cash from Operations | 90.00% | 80.00% | -131.79% | -131.39% | 157.19% |
| Capital Expenditure | -- | -- | -- | -- | 201.05% |
| Sale of Property, Plant, and Equipment | -160.87% | 4,500.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.87% | 4,500.00% | -- | -- | 201.05% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 8.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -343.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.83% | 93.12% | -131.13% | -34.82% | 82.87% |